We are live on ! Find out more
Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$23.9B
AUM Growth
+$773M
Cap. Flow
-$163M
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$178M
2
JPM icon
JPMorgan Chase
JPM
+$36.5M
3
GM icon
General Motors
GM
+$33.2M
4
MCHP icon
Microchip Technology
MCHP
+$32.7M
5
MOD icon
Modine Manufacturing
MOD
+$24.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$128M
2
LULU icon
lululemon athletica
LULU
+$73M
3
NVDA icon
NVIDIA
NVDA
+$64.9M
4
PNC icon
PNC Financial Services
PNC
+$53.3M
5
EL icon
Estee Lauder
EL
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 11.4%
3 Healthcare 11.16%
4 Consumer Discretionary 10.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$1.69B 7.06%
3,778,840
-27,343
-0.7% -$11.5M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$1.61B 6.71%
12,994,558
-641,452
-5% -$64.9M
AAPL icon
3
Apple
AAPL
$4.41T
$1.55B 6.46%
7,341,186
-58,564
-0.8% -$10.9M
AMZN icon
4
Amazon
AMZN
$2.88T
$1.16B 4.86%
6,020,601
-27,176
-0.4% -$4.99M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$1.09B 4.56%
5,996,235
+67,177
+1% +$11.3M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$610M 2.55%
1,210,780
-12,565
-1% -$6.11M
COST icon
7
Costco
COST
$421B
$503M 2.1%
591,202
+29,281
+5% +$22.8M
UNH icon
8
UnitedHealth
UNH
$364B
$412M 1.72%
808,134
-3,854
-0.5% -$1.89M
V icon
9
Visa
V
$671B
$386M 1.61%
1,469,252
-6,232
-0.4% -$1.71M
JPM icon
10
JPMorgan Chase
JPM
$971B
$337M 1.41%
1,666,234
+186,581
+13% +$36.5M
CRM icon
11
Salesforce
CRM
$158B
$304M 1.27%
1,180,672
-3,281
-0.3% -$878K
MRK icon
12
Merck
MRK
$328B
$292M 1.22%
2,360,723
-10,786
-0.5% -$1.39M
ORCL icon
13
Oracle
ORCL
$442B
$286M 1.19%
2,024,658
-6,837
-0.3% -$849K
WMT icon
14
Walmart Inc
WMT
$923B
$268M 1.12%
3,960,811
+215,408
+6% +$13.6M
BLK icon
15
Blackrock
BLK
$180B
$231M 0.97%
293,871
-590
-0.2% -$460K
ACN icon
16
Accenture
ACN
$110B
$224M 0.94%
739,299
-2,103
-0.3% -$644K
PG icon
17
Procter & Gamble
PG
$335B
$214M 0.89%
1,296,690
+130,327
+11% +$21.3M
ZTS icon
18
Zoetis
ZTS
$30.4B
$211M 0.88%
1,214,303
-2,098
-0.2% -$349K
ADBE icon
19
Adobe
ADBE
$103B
$209M 0.88%
377,021
-2,330
-0.6% -$1.13M
WCN
20
Waste Connections
WCN
$41.6B
$206M 0.86%
1,175,101
-1,097
-0.1% -$183K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$133B
$201M 0.84%
428,720
-1,062
-0.2% -$461K
AXP icon
22
American Express
AXP
$232B
$197M 0.82%
851,431
+768,301
+924% +$178M
CVX icon
23
Chevron
CVX
$386B
$183M 0.76%
1,168,772
-11,292
-1% -$1.8M
ICE icon
24
Intercontinental Exchange
ICE
$85B
$182M 0.76%
1,329,222
-2,418
-0.2% -$325K
MA icon
25
Mastercard
MA
$490B
$180M 0.75%
407,810
-17,570
-4% -$8M
1
2 3 4 5

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Public Employees Retirement Association of Colorado's Q2 2024 Portfolio in Review

As of Q2 2024, Public Employees Retirement Association of Colorado held 1,949 positions worth $23.9B, up 3.3% from $23.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Public Employees Retirement Association of Colorado opened 52 new positions and exited 36, leaving the 1,949-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Public Employees Retirement Association of Colorado's largest Q2 2024 buy was SS&C Technologies: 205,952 shares worth $12.9M.
  • Public Employees Retirement Association of Colorado added most to American Express in Q2 2024, an estimated $178M increase.
  • Public Employees Retirement Association of Colorado's biggest Q2 2024 reduction was Nike, cutting an estimated $128M.
  • Public Employees Retirement Association of Colorado fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $8.95M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 39% of its $23.9B portfolio in Q2 2024.
  • Public Employees Retirement Association of Colorado opened 52 new positions and closed 36 in Q2 2024.
  • Public Employees Retirement Association of Colorado's portfolio value rose 3.3% quarter-over-quarter to $23.9B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.